| KBC Asset Management KAG Detail |
| Name: |
KBC Asset Management
|
| Adresse: |
Avenue du Port 2 |
|
1080 Brüssel |
| Webseite: |
www.kbc.be/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
921389 | KBC BONDS CONVERTIBLES CAPITALISATION | EUR | 893,66 | 15.4. |   | -9,01 | 1,00 | -7,98 | 2,37 | 
| 921387 | KBC BONDS CONVERTIBLES DISTRIBUTION | EUR | 658,90 | 15.4. | | -9,02 | 0,99 | -8,01 | 2,32 |
| A0LGEU | KBC BONDS CONVERTIBLES EURO HEDGED CAPITALISATION | EUR | 692,42 | 15.4. |  | -2,38 | 5,28 | -6,70 | 2,62 |
| A0LGET | KBC BONDS CONVERTIBLES EURO HEDGED DISTRIBUTION | EUR | 515,20 | 15.4. | | -2,38 | 5,32 | -6,75 | 2,57 |
| 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 897,05 | 15.4. | | 0,11 | 4,30 | 2,66 | -0,13 |
| 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 371,19 | 15.4. | | 0,05 | 4,23 | 2,46 | -0,50 |
| 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,288,51 | 15.4. | | 0,33 | 5,25 | 4,89 | -1,05 |
| 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 440,56 | 15.4. | | 0,28 | 5,20 | 4,80 | -1,21 |
| 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 684,79 | 15.4. | | 1,28 | 5,47 | 15,68 | -17,92 |
| 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 210,76 | 15.4. | | 1,20 | 5,38 | 15,44 | -18,17 |
| 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,522,98 | 15.4. | | -0,78 | 3,92 | 6,46 | 5,73 |
| 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 435,28 | 15.4. | | -0,82 | 3,88 | 6,35 | 5,51 |
| 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,821,73 | 15.4. | | -4,20 | -1,75 | -6,20 | -12,51 |
| 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 245,57 | 15.4. | | -4,23 | -1,78 | -6,26 | -12,59 |
| A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 266,73 | 15.4. | | 4,76 | 4,68 | -1,59 | -9,42 |
| A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 698,77 | 15.4. | | -4,11 | -1,14 | -4,30 | -9,49 |
| 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,070,58 | 15.4. | | -0,88 | -0,93 | -6,19 | 8,77 |
| 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 768,10 | 15.4. | | -0,89 | -0,94 | -6,22 | 8,70 |
| A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 161,72 | 15.4. | | -0,77 | -0,60 | -5,34 | 10,43 |
| A3D8SS | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 107,69 | 15.4. | | -11,43 | -0,64 | - | - |
| A3EEX7 | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 103,07 | 15.4. | | -11,44 | -0,64 | - | - |
| A3ENBC | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 112,11 | 15.4. | | -3,12 | 5,90 | - | - |
| 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,297,03 | 15.4. | | 1,79 | 5,25 | 14,73 | 0,61 |
| A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,895,22 | 15.4. | | 1,79 | 5,31 | 14,67 | 0,31 |
| A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,126,60 | 15.4. | | 1,98 | 5,04 | -0,41 | -12,81 |
|
|
|
|
|
| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.669,39 | -699,57 | -1,73% |
| Nasdaq 100 | 18.366,27 | 108,63 | 0,60% |
| S & P 500 (EOD) | 5.275,70 | -120,93 | -2,24% |
| SMI | 11.660,96 | 62,34 | 0,54% |
|
| EUR/US$ | 1,1371 | -0,00 | -0,24% |
| EUR/Yen | 161,9682 | 0,31 | 0,19% |
| EUR/CHF | 0,9313 | 0,00 | 0,45% |
| EUR/Brit. Pfund | 0,8570 | -0,00 | -0,44% |
| Yen/US$ | 0,0070 | 0,00 | -0,38% |
| CHF/US$ | 1,2211 | -0,01 | -0,61% |
|
| baha Brent Indication | 67,67 | 2,40 | 3,68% |
| Gold | 3.314,63 | 2,71 | 0,08% |
| Silber | 32,33 | -0,62 | -1,89% |
| Platin | 962,02 | -8,26 | -0,85% |
| |
|
|
